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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 126 172.00 | 67 968.00 | 58 204.00 | 126 172.00 |
040 Financial Assets | 12 596.00 | | 12 596.00 | 12 596.00 |
044 Total Fixed Assets | 398 768.00 | 67 968.00 | 330 800.00 | 398 768.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 2 646.00 | | 2 646.00 | 2 646.00 |
072 Receivables – Other | 44 297.00 | | 44 297.00 | 44 297.00 |
084 Cash | 243 292.00 | | 243 292.00 | 243 292.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 294 712.00 | | 294 712.00 | 294 712.00 |
110 Total Assets | 693 480.00 | 67 968.00 | 625 512.00 | 693 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 312 076.00 | |
136 Profit for the Year | | | 104 953.00 | |
142 Total Equity - Total I | | | 418 130.00 | |
156 Loans and similar debts | | | 73 046.00 | |
166 Suppliers and related accounts | | | 20 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 442.00 | | |
172 Other debts | | | 113 892.00 | |
176 Total debts | | | 207 383.00 | |
180 Liabilities Total | | | 625 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 825 816.00 | 11 831.00 | | 825 816.00 |
218 Production of services sold - France | | 12 500.00 | | |
226 Operating subsidies received | | 145 179.00 | | |
230 Other income | 11 776.00 | 34 573.00 | | 11 776.00 |
232 Total operating income excluding VAT | 837 593.00 | 204 084.00 | | 837 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 256 592.00 | 12 216.00 | | 256 592.00 |
240 Inventory changes (raw materials and supplies) | 1 400.00 | 600.00 | | 1 400.00 |
242 Other external expenses | 159 813.00 | 106 378.00 | | 159 813.00 |
243 (including business tax) | 2 645.00 | | | 2 645.00 |
244 Taxes, duties and similar payments | 3 632.00 | 3 344.00 | | 3 632.00 |
250 Staff compensation | 192 325.00 | 12 011.00 | | 192 325.00 |
252 Social security contributions | 57 435.00 | 841.00 | | 57 435.00 |
254 Depreciation and amortization | 16 331.00 | 14 686.00 | | 16 331.00 |
262 Other expenses | 24 208.00 | 815.00 | | 24 208.00 |
264 Total operating expenses | 711 736.00 | 150 893.00 | | 711 736.00 |
270 Operating profit | 125 856.00 | 53 191.00 | | 125 856.00 |
290 Exceptional income | 1 414.00 | 5 272.00 | | 1 414.00 |
294 Financial expenses | 2 090.00 | 2 212.00 | | 2 090.00 |
300 Exceptional expenses | | 677.00 | | |
306 Income tax's | 20 228.00 | -11 088.00 | | 20 228.00 |
310 Profit or loss | 104 953.00 | 66 662.00 | | 104 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 593.00 | | | 3 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 281.00 | | | 2 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 470.00 | | | 470.00 |
484 DECREASES Financial Assets | 1 965.00 | | | 1 965.00 |
490 Total Fixed Assets (Gross Value) | 394 389.00 | | | 394 389.00 |
492 Total Fixed Assets (Increases) | 6 344.00 | | | 6 344.00 |
494 Total Fixed Assets (Decreases) | 1 965.00 | | | 1 965.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 965.00 | | | 1 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 965.00 | | | 1 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 251.00 | | | 144 251.00 |
378 Amount of deductible VAT on goods and services | 61 467.00 | | | 61 467.00 |
